Titelia

Holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Industrials 17.2 %
  • Technology 13.1 %
  • Financials 11.6 %
  • Health care 11.2 %
  • Consumer staples 6.0 %
  • Energy 5.8 %
  • Consumer discretionary 4.7 %
  • Funds 3.4 %
  • Communication 2.9 %
  • Materials 1.6 %
  • Utilities 0.7 %
  • Unattributed 21.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 1.1 %
  • FI 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US165231.8M $98.34 %
2GB22.6M $1.12 %
3FI11.3M $0.54 %

Positions

RankCompanySharesValueWeight
101Micron Technology Inc 1,655559.1K $
102Enterprise Products Partners LP 14,707556.5K $
103Berkshire Hathaway Inc 1,154553K $
104Cardinal Health, Inc. 2,550538.8K $
105NextEra Energy Inc 5,629522.8K $
106Devon Energy Corp 10,129509.7K $
107Nuveen Preferred & Income Opportunities Fund 67,250507.1K $
108Albemarle Corp 2,691483.2K $
109Abbott Laboratories 4,682480.7K $
110State Street Health Care Select Sector SPDR ETF 3,255477.3K $
111Vanguard Mid-Cap Growth ETF 1,836472.5K $
112Reinsurance Group of America Inc 2,308471.2K $
113Duke Energy Corp 3,586469.5K $
114Dominion Energy Inc 7,432459.4K $
115Halliburton Co 11,670455K $
116Goldman Sachs Group Inc/The 518438.2K $
117Unum Group 5,943434K $
118Flowers Foods Inc 52,375426.9K $
119Clorox Co/The 4,081422.9K $
120CoreWeave Inc 5,370416K $
121General Dynamics Corp 1,205413.6K $
122B&G Foods Inc 84,260405.3K $
123VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,878403.8K $
124Lowe's Cos Inc 1,705402.9K $
125Fiserv Inc 7,111396.8K $
126Charles Schwab Corp/The 4,127387.9K $
127Mosaic Co/The 15,055386.8K $
128Phillips 66 2,113384.9K $
129International Paper Co 10,352369.6K $
130iShares Trust 8,345355.2K $
131Shell PLC 3,675341.8K $
132FedEx Corp 954339.9K $
133Vanguard Whitehall Funds 3,600339.3K $
134iShares Select Dividend ETF 2,110319.5K $
135Marathon Petroleum Corp 1,275311.4K $
136General Mills, Inc. 8,367311.4K $
137Texas Instruments Inc 1,550300.9K $
138Warner Bros Discovery Inc 10,868298.4K $
139United Rentals Inc 408297.3K $
140Western Midstream Partners LP 7,132293.6K $
141Southern Co/The 3,031292.6K $
142Ingersoll Rand Inc 3,627290.6K $
143Constellation Brands Inc 1,921288.1K $
144Primo Brands Corp 15,165285.6K $
145Marriott International Inc/MD 850278.2K $
146UnitedHealth Group Inc 1,006272.2K $
147Victoria's Secret & Co 5,755266.8K $
148Alphabet Inc 905260.2K $
149Capital One Financial Corp 1,403255.9K $
150SPDR Gold Shares 584251.3K $
151Qnity Electronics Inc 2,132246K $
152Amgen Inc 690242.8K $
153Newell Brands Inc 70,090240.4K $
154Corebridge Financial Inc 9,950237.4K $
155HP Inc 12,306236.4K $
156Vanguard World Fund 1,179233.7K $
157SELECT SECTOR SPDR TRUST (THE) 1,680223.3K $
158Cummins Inc 401215.6K $
159NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 19,180215.4K $
160DuPont de Nemours Inc 4,600210.7K $
161Sunrun Inc 14,600198K $
162Venture Global Inc 11,150175.7K $
163Genworth Financial Inc 20,000162.4K $
164Nuveen Municipal Value Fund Inc 16,250146.1K $
165Blackrock Credit Allocation Income Trust 13,500136.4K $
166Paysign Inc 10,00059K $
167Atlantic American Corp 18,00041.9K $
168Usio Inc 20,00022.8K $